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LONG-TERM DEBT - Scheduled Debt Principal Repayments (Details) $ in Thousands | Dec. 31, 2024 USD ($)
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Scheduled Debt Principal Repayments |
Total | $ 1,150,000
2025 |
Scheduled Debt Principal Repayments |
Total | 90,000
2026 |
Scheduled Debt Principal Repayments |
Total | 200,000
2027 |
Scheduled Debt Principal Repayments |
Total | 100,000
2028 |
Scheduled Debt Principal Repayments |
Total | 95,000
2029 |
Scheduled Debt Principal Repayments |
Total | 150,000
Thereafter |
Scheduled Debt Principal Repayments |
Total | 515,000
2020 Notes |
Scheduled Debt Principal Repayments |
Total | 200,000
2020 Notes | Thereafter |
Scheduled Debt Principal Repayments |
Total | 200,000
2018 Notes |
Scheduled Debt Principal Repayments |
Total | 350,000
2018 Notes | 2028 |
Scheduled Debt Principal Repayments |
Total | 45,000
2018 Notes | Thereafter |
Scheduled Debt Principal Repayments |
Total | 305,000
2017 Notes |
Scheduled Debt Principal Repayments |
Total | 300,000
2017 Notes | 2025 |
Scheduled Debt Principal Repayments |
Total | 40,000
2017 Notes | 2027 |
Scheduled Debt Principal Repayments |
Total | 100,000
2017 Notes | 2029 |
Scheduled Debt Principal Repayments |
Total | 150,000
2017 Notes | Thereafter |
Scheduled Debt Principal Repayments |
Total | 10,000
2016 Notes |
Scheduled Debt Principal Repayments |
Total | 250,000
2016 Notes | 2026 |
Scheduled Debt Principal Repayments |
Total | 200,000
2016 Notes | 2028 |
Scheduled Debt Principal Repayments |
Total | 50,000
2015 Note |
Scheduled Debt Principal Repayments |
Total | 50,000
2015 Note | 2025 |
Scheduled Debt Principal Repayments |
Total | $ 50,000

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